HNB

Huntington National Bank Portfolio holdings

AUM $16.3B
1-Year Est. Return 21.93%
This Quarter Est. Return
1 Year Est. Return
+21.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.29B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,786
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$28.2M
3
+$26.4M
4
LMT icon
Lockheed Martin
LMT
+$21M
5
EOG icon
EOG Resources
EOG
+$19.8M

Top Sells

1
+$284M
2
+$189M
3
+$162M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$143M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$130M

Sector Composition

1 Technology 15.81%
2 Healthcare 11.18%
3 Financials 10.78%
4 Consumer Staples 8.47%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
0
1028
$45K ﹤0.01%
395
+191
1029
$45K ﹤0.01%
260
+19
1030
$45K ﹤0.01%
3,785
+17
1031
$45K ﹤0.01%
795
+763
1032
– –
0
1033
$45K ﹤0.01%
299
-493
1034
$44K ﹤0.01%
968
1035
– –
0
1036
$44K ﹤0.01%
955
-217
1037
$44K ﹤0.01%
851
1038
$44K ﹤0.01%
1,215
+1,027
1039
$44K ﹤0.01%
555
+209
1040
$43K ﹤0.01%
701
-100
1041
$43K ﹤0.01%
926
+608
1042
– –
0
1043
$43K ﹤0.01%
864
-3
1044
– –
0
1045
$43K ﹤0.01%
1,025
1046
$43K ﹤0.01%
230
1047
$42K ﹤0.01%
3,287
+290
1048
$42K ﹤0.01%
4,542
1049
– –
0
1050
– –
0
40 41
42
43 44